Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$39.6M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
APP icon
Applovin
APP
+$36.2M

Top Sells

1
+$219M
2
+$200M
3
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93M
5
LLY icon
Eli Lilly
LLY
+$40M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 12.68%
3 Financials 7.5%
4 Healthcare 7.23%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.02%
84,460
+57,898
27
$24M 0.02%
53,896
+46,172
28
$23M 0.02%
91,243
+58,889
29
$21.7M 0.02%
240,142
+231,830
30
$20.2M 0.02%
67,929
+66,449
31
$19.7M 0.02%
217,697
+111,973
32
$19.7M 0.02%
171,351
-15,751
33
$18.8M 0.02%
644,266
+556,533
34
$17.9M 0.02%
101,569
+75,443
35
$17.4M 0.02%
233,530
+189,986
36
$17.2M 0.02%
32,681
+21,850
37
$16.3M 0.02%
824,208
+484,819
38
$16.1M 0.02%
47,957
+43,822
39
$15.9M 0.01%
185,800
+136,622
40
$15.3M 0.01%
+182,367
41
$15.3M 0.01%
101,511
+35,133
42
$15M 0.01%
86,027
+79,364
43
$14.9M 0.01%
37,836
+15,631
44
$14.8M 0.01%
+481,103
45
$14.1M 0.01%
66,758
+14,648
46
$13.9M 0.01%
228,077
+224,717
47
$13.8M 0.01%
82,028
+80,294
48
$13.5M 0.01%
7,860
+2,906
49
$13.5M 0.01%
94,523
+52,061
50
$13.4M 0.01%
42,634
+32,657
1
2
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